Overview
Row
Portfolio Weights
Level 1 Asset Allocation
Row
Level 2 Asset Allocation
| L1 | L2 | total_weight |
|---|---|---|
| Equity | us_large_cap_equity | 50.39% |
| Fixed Income | us_fixed_income_ig | 18.67% |
| Equity | us_small_cap_equity | 10.86% |
| Cash | Cash | 9.44% |
| Equity | us_mid_cap_equity | 5.53% |
| Equity | Other | 4.18% |
| Other | Other | 0.93% |
Row
Total Fund Value
$37,519.65Total GAINZ
$6,019.65Holdings
Row
Holdings
| price | ShareNum | Value | w | L1 | L2 | |
|---|---|---|---|---|---|---|
| IWB | $218.17 | 32 | $6,981.44 | 18.61% | Equity | us_large_cap_equity |
| AGG | $117.42 | 36 | $4,227.12 | 11.27% | Fixed Income | us_fixed_income_ig |
| IWM | $214.39 | 19 | $4,073.41 | 10.86% | Equity | us_small_cap_equity |
| Cash | $1.00 | 3541 | $3,541.31 | 9.44% | Cash | Cash |
| XT | $60.75 | 31 | $1,883.25 | 5.02% | Equity | us_large_cap_equity |
| XAR | $120.83 | 13 | $1,570.79 | 4.19% | Equity | us_large_cap_equity |
| ACWV | $97.96 | 16 | $1,567.36 | 4.18% | Equity | Other |
| XLV | $118.50 | 11 | $1,303.50 | 3.47% | Equity | us_large_cap_equity |
| MTZ | $81.76 | 13 | $1,062.88 | 2.83% | Equity | us_mid_cap_equity |
| RDFN | $77.80 | 13 | $1,011.40 | 2.70% | Equity | us_mid_cap_equity |
| BSV | $82.80 | 10 | $828.00 | 2.21% | Fixed Income | us_fixed_income_ig |
| DG | $205.12 | 4 | $820.48 | 2.19% | Equity | us_large_cap_equity |
| LQD | $136.34 | 6 | $818.04 | 2.18% | Fixed Income | us_fixed_income_ig |
| FNV | $124.80 | 6 | $748.80 | 2.00% | Equity | us_large_cap_equity |
| PANW | $370.55 | 2 | $741.10 | 1.98% | Equity | us_large_cap_equity |
| WMT | $145.51 | 5 | $727.55 | 1.94% | Equity | us_large_cap_equity |
| LOW | $172.39 | 4 | $689.56 | 1.84% | Equity | us_large_cap_equity |
| SPYV | $35.46 | 19 | $673.74 | 1.80% | Equity | us_large_cap_equity |
| AAPL | $132.03 | 5 | $660.15 | 1.76% | Equity | us_large_cap_equity |
| XLK | $131.64 | 5 | $658.20 | 1.75% | Equity | us_large_cap_equity |
| NFLX | $586.34 | 1 | $586.34 | 1.56% | Equity | us_large_cap_equity |
| VCIT | $96.50 | 6 | $579.00 | 1.54% | Fixed Income | us_fixed_income_ig |
| MRK | $82.46 | 7 | $577.22 | 1.54% | Equity | us_large_cap_equity |
| BIV | $92.16 | 6 | $552.96 | 1.47% | Fixed Income | us_fixed_income_ig |
| GLD | $175.39 | 2 | $350.78 | 0.93% | Other | Other |
| VYM | $95.09 | 3 | $285.27 | 0.76% | Equity | us_large_cap_equity |
| Total | NA | NA | $37,519.65 | 100.00% |
Performance
Row
The returns quoted here are price return only and do not include dividend or interest payments unless otherwise specified as 'Total Return'.
Column
Absolute Level
Relative Level
Row
The below analysis is Unannualized Holding Period Total Return with an inception date of June 30th, 2020.
Column
Comparison of $1 invested at inception
Tabular Data
| Portfolio.Return | Benchmark.Return | Allocation.Effect | Selection.Effect | Interaction.Effect | |
|---|---|---|---|---|---|
| Equity Return | 34.71% | 28.09% | 3.65% | 3.97% | 0.86% |
| Fixed Income Return | 1.01% | 0.47% | -0.07% | 0.21% | -0.08% |
| Total Portfolio Return | 25.73% | 17.05% | 0.00% | 2.95% | 0.61% |
Row
Final value of $1 invested at portfolio inception:
$1.26Final value of $1 invested in benchmark at inception:
$1.17Excess earnings of $1 invested in Porfolio (relative to benchmark) at inception:
$0.09Monthly Winners/Losers
Row
These are Total Return results calculated from the trailing price and income return from a rolling 21 trading-day window.
Column
Plot Holdings Multi-Series
Returns by Holding
Row
Biggest Winners
| Label | Log.Return.. |
|---|---|
| MTZ | 1.0305179 |
| PANW | 0.5317251 |
| NFLX | 0.4550764 |
| IWM | 0.4200174 |
| XAR | 0.3674528 |
Biggest Losers
| Label | Log.Return.. |
|---|---|
| FNV | -0.4295146 |
| DG | -0.1612802 |
| GLD | -0.0365128 |
| LQD | -0.0320246 |
| BIV | -0.0209157 |